Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 295,6552 -0,51% Data10/12/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 301,5800 -0,51% Data10/12/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 400,9500 -0,51% Data10/12/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 274,9903 -0,51% Data10/12/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 332,5300 -0,51% Data10/12/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 224,9233 0,30% Data09/12/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 234,9400 0,29% Data09/12/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 487,5800 0,30% Data09/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 85,0193 -0,47% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 81,4600 -0,37% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 85,0500 -0,47% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 20.954,1504 -0,48% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 88,7647 -0,47% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 102,7300 -0,36% Data10/12/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 88,6500 -0,47% Data10/12/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 171,4043 0,67% Data10/12/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 175,2800 0,67% Data10/12/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 187,0600 0,68% Data10/12/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 157,7600 0,67% Data10/12/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 187,4800 0,68% Data10/12/2025
DPAM B EQUITIES EMU INDEX A DIS EUR 202,0111 0,11% Data10/12/2025
DPAM B EQUITIES EMU INDEX B CAP EUR 213,9100 0,11% Data10/12/2025
DPAM B EQUITIES EMU INDEX F CAP EUR 883,6600 0,11% Data10/12/2025
DPAM B EQUITIES EUROLAND A DIS EUR 337,9065 -0,25% Data10/12/2025
DPAM B EQUITIES EUROLAND B CAP EUR 336,3700 -0,25% Data10/12/2025
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 136,2089 -0,27% Data10/12/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 136,3800 -0,27% Data10/12/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 316,6078 -0,25% Data10/12/2025
DPAM B EQUITIES EUROLAND W CAP EUR 369,7900 -0,25% Data10/12/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 366,5957 -0,15% Data10/12/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 360,1200 -0,15% Data10/12/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 399,3900 -0,14% Data10/12/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR 169,5016 0,10% Data10/12/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR 180,0200 0,10% Data10/12/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR 559,1400 0,10% Data10/12/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 450,9572 -0,05% Data10/12/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 445,6700 -0,05% Data10/12/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 364,1363 -0,05% Data10/12/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 490,4200 -0,05% Data10/12/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR 176,2259 0,20% Data09/12/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR 183,1900 0,20% Data09/12/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR 568,3600 0,20% Data09/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 305,9083 0,10% Data10/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 385,4200 0,22% Data10/12/2025